CIK: 0001134621
Total reported value
$2.0B
Showing top 134 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global Sources Limited Cmn Isin: Bmg393001018 | Stock-Other | 0.08% | — | — | |
| 2 | HWBK | Hawthorn Bancshares INC | Stock-Other | 0.08% | — | +4.00% | |
| 3 | LBYYQ | Libbey INC | Stock-Other | 0.08% | — | — | |
| 4 | LYTS | Lsi Industries INC | Stock-Other | 0.08% | — | — | |
| 5 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | — | |
| 7 | ✓ | Continental Matls CORP | Stock-Other | 0.08% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | — | |
| 9 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.08% | — | — | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.07% | — | — | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 13 | CPSS | Consumer Portfolio Services | Stock-Other | 0.07% | — | — | |
| 14 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.07% | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 16 | HMN | Horace Mann Educators | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Dgt Hldgs CORP Cmn | Stock-Other | 0.07% | — | — | |
| 18 | ✓ | National Western | Stock-Other | 0.07% | — | — | |
| 19 | SB | Safe Bulkers, Inc. | Stock-Other | 0.07% | — | — | |
| 20 | TCX | Tucows Inc-class A | Stock-Other | 0.07% | — | — | |
| 21 | GCI1EUR | Gannett Co INC | Stock-Other | 0.07% | — | — | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | 0.07% | — | +85.60% | |
| 23 | ✓ | Guidance Software INC | Stock-Other | 0.06% | — | — | |
| 24 | SPOK | Spok Holdings INC | Stock-Other | 0.06% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 26 | ASPN | Aspen Aerogels INC | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Dover Saddlery INC | Stock-Other | 0.06% | — | — | |
| 28 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.06% | — | — | |
| 29 | CULP | Culp INC | Stock-Other | 0.06% | — | — | |
| 30 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.06% | — | — | |
| 31 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.06% | — | +30.43% | |
| 32 | ✓ | Stock-Other | 0.06% | — | — | ||
| 33 | MMEUR | Millennial Media INC | Stock-Other | 0.06% | — | — | |
| 34 | PZZA | Papa John's Intl INC | Stock-Other | 0.06% | — | — | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.17% | — | |
| 37 | SIF | Sifco Industries | Stock-Other | 0.06% | — | — | |
| 38 | ACIW | Aci Worldwide INC | Stock-Tech | 0.06% | — | — | |
| 39 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.05% | — | — | |
| 40 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | — | |
| 41 | ITIC | Investors Title Co | Stock-Other | 0.05% | — | — | |
| 42 | UPBD | Upbound Group INC | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Female Health Co | Stock-Other | 0.05% | — | — | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.05% | — | — | |
| 45 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.05% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | — | |
| 47 | DSX | Diana Shipping Inc. | Stock-Other | 0.05% | — | — | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.05% | — | -17.36% | |
| 49 | ✓ | Amaya INC Com | Stock-Other | 0.05% | — | — | |
| 50 | MOV | Movado Group INC | Stock-Other | 0.05% | — | — |